... steps to maintain balance: as of August 1, the OPEC+ alliance has begun a planned increase in oil production to prevent supply shortages, while the U.S. Federal Reserve's decision to keep interest rates unchanged signals stability in the macroeconomic environment and supports investor optimism. In Russia, an emergency ban on gasoline export continues, aimed at cooling domestic fuel prices during the peak summer demand period. Below is a detailed overview of the key events and trends in the oil, gas,...

... successful models may stop working if the nature of trading changes (for example, new participants or algorithms come). Technical analysis is always a little late, because it reacts to price movements that have already occurred. In a rapidly changing environment, the signal may not have time to warn in time, or, on the contrary, be late - then the trader enters too late, when the movement has already passed. It is also important to understand the limitations of technical analysis: it does not take ...

... into account: raw material prices (important for metallurgy, oil and gas), government regulation (for banks, the alcohol industry, etc.), technological changes in the market, etc. The result of the industry analysis is an understanding of whether the environment is favorable for the company's activities or whether it faces serious external risks. Company (issuer) analysis. The third stage is an in-depth study of the company itself that issued the shares. Here, the focus is on its financial results ...